VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+43%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
209
Reduced
178
Closed
28
Top Buys
| 1 |
Dimensional Global Credit ETF
DGCB
|
$45.5M |
| 2 |
Coinbase
COIN
|
$28M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $77.5M | 3.93% | 2,649,798 +446,294 | +20% | +$13M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $63.2M | 3.21% | 266,439 +76,743 | +40% | +$18.2M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $60.6M | 3.08% | 823,407 +252,573 | +44% | +$18.6M |
|
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $59.8M | 3.04% | 696,762 +126,803 | +22% | +$10.9M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $45.5M | 2.31% | 845,255 -45,967 | -5% | -$2.47M |
|
|
6
Dimensional Global Credit ETF
DGCB
$690M
| $45.5M | 2.31% | +855,973 | New | +$45.5M |
|
7
iShares International Dividend Growth ETF
IGRO
$1.18B
| $42M | 2.13% | 650,064 -36,321 | -5% | -$2.35M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $41.7M | 2.12% | 718,607 +213,779 | +42% | +$12.4M |
|
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $35.7M | 1.81% | 627,492 +50,839 | +9% | +$2.89M |
|
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $28.6M | 1.45% | 729,573 -39,617 | -5% | -$1.55M |
|
11
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $28.6M | 1.45% | 607,157 +47,611 | +9% | +$2.24M |
|
|
12
Coinbase
COIN
$78.2B
| $28M | 1.42% | +161,194 | New | +$28M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.9M | 1.42% | 498,454 +204,592 | +70% | +$11.4M |
|
|
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $21.9M | 1.11% | +411,428 | New | +$21.9M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.6M | 0.99% | 396,332 +116,956 | +42% | +$5.77M |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $19.2M | 0.98% | 753,659 +138,519 | +23% | +$3.54M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 0.96% | 190,420 -61,116 | -24% | -$6.07M |
|
18
Tesla
TSLA
$1.08T
| $18.7M | 0.95% | 75,306 +64,035 | +568% | +$15.9M |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $18.3M | 0.93% | 638,988 +110,200 | +21% | +$3.15M |
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $18.2M | 0.93% | 625,366 +87,238 | +16% | +$2.54M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $17.6M | 0.89% | +227,477 | New | +$17.6M |
|
22
iShares MBS ETF
MBB
$41B
| $17M | 0.86% | 180,541 -137 | -0.1% | -$12.9K |
|
23
Roku
ROKU
$14.2B
| $16.6M | 0.84% | +181,242 | New | +$16.6M |
|
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $16.5M | 0.84% | 128,735 +2,326 | +2% | +$298K |
|
25
Microsoft
MSFT
$3.77T
| $15.9M | 0.81% | 42,397 +5,403 | +15% | +$2.03M |
|